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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 639.00 | 2 639.00 | | 2 639.00 |
AF Concessions, Patents and Similar Rights | 2 210.00 | 2 210.00 | | 2 210.00 |
AR Technical installations, industrial equipment and tools | 45 377.00 | 40 029.00 | 5 348.00 | 45 377.00 |
AT Other tangible assets | 18 779.00 | 15 993.00 | 2 786.00 | 18 779.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 69 042.00 | 60 871.00 | 8 171.00 | 69 042.00 |
BX Customers and related accounts | 215 972.00 | | 215 972.00 | 215 972.00 |
BZ Other receivables | 20 345.00 | | 20 345.00 | 20 345.00 |
CF Cash and cash equivalents | 1 885.00 | | 1 885.00 | 1 885.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 239 536.00 | | 239 536.00 | 239 536.00 |
CO Grand total (0 to V) | 308 579.00 | 60 871.00 | 247 708.00 | 308 579.00 |
CR Shares due in more than one year | 38 596.00 | | | 38 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 10 527.00 | | | 10 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642.00 | | | -642.00 |
DL TOTAL (I) | 18 269.00 | | | 18 269.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 085.00 | | | 8 085.00 |
DX Trade payables and related accounts | 143 141.00 | | | 143 141.00 |
DY Tax and social security liabilities | 42 922.00 | | | 42 922.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 229 439.00 | | | 229 439.00 |
EE Grand total (I to V) | 247 708.00 | | | 247 708.00 |
EG Accrued income and payables due within one year | 194 439.00 | | | 194 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 657.00 | | 195 657.00 | 195 657.00 |
FJ Net sales | 195 657.00 | | 195 657.00 | 195 657.00 |
FO Operating subsidies | | | 18 500.00 | |
FR Total operating income (I) | | | 214 157.00 | |
FU Purchases of raw materials and other supplies | | | 2 219.00 | |
FW Other purchases and external expenses | | | 77 900.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 45 174.00 | |
FZ Social Security Contributions | | | 17 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421.00 | |
GE Other Expenses | | | 46 919.00 | |
GF Total Operating Expenses (II) | | | 197 245.00 | |
GG - OPERATING RESULT (I - II) | | | 16 913.00 | |
GR Interest and similar expenses | | | 17 609.00 | |
GU Total financial expenses (VI) | | | 17 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 49 419.00 | | | 49 419.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 216.00 | | | 214 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 858.00 | | | 214 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642.00 | | | -642.00 |
